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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$167M
Cap. Flow
+$197M
Cap. Flow %
2.75%
Top 10 Hldgs %
14.19%
Holding
1,178
New
74
Increased
529
Reduced
436
Closed
101

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$34.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$33.9M
3
PG icon
Procter & Gamble
PG
+$33.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$54.5M
2
BLK icon
Blackrock
BLK
+$32.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$20M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Industrials 8.25%
3 Healthcare 7.09%
4 Financials 6.93%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSI
701
MFS Active International ETF
MFSI
$1.14B
$680K 0.01%
+26,438
New +$676K
SYY icon
702
Sysco
SYY
$39.7B
$679K 0.01%
9,050
-6,515
-42% -$478K
TRU icon
703
TransUnion
TRU
$14.8B
$676K 0.01%
8,145
-1,868
-19% -$171K
OPER icon
704
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$675K 0.01%
6,733
-8,904
-57% -$893K
TXG icon
705
10x Genomics
TXG
$5.87B
$674K 0.01%
77,155
+7,229
+10% +$91.1K
JXN icon
706
Jackson Financial
JXN
$8.32B
$669K 0.01%
7,988
-535
-6% -$47.5K
BERY
707
DELISTED
Berry Global Group, Inc.
BERY
$668K 0.01%
9,573
-285
-3% -$19.8K
BMO icon
708
Bank of Montreal
BMO
$125B
$668K 0.01%
6,997
+352
+5% +$34.8K
SCHV
709
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$667K 0.01%
25,099
+8,722
+53% +$234K
WST icon
710
West Pharmaceutical
WST
$23.1B
$665K 0.01%
2,971
+1,038
+54% +$286K
GVLU icon
711
Gotham 1000 Value ETF
GVLU
$243M
$661K 0.01%
28,661
+150
+0.5% +$3.56K
KR icon
712
Kroger
KR
$34.8B
$659K 0.01%
9,731
+1,766
+22% +$112K
FRT icon
713
Federal Realty Investment Trust
FRT
$10.9B
$658K 0.01%
6,722
+43
+0.6% +$4.47K
SPG icon
714
Simon Property Group
SPG
$74.5B
$655K 0.01%
3,944
-893
-18% -$156K
OKTA icon
715
Okta
OKTA
$24.1B
$654K 0.01%
6,218
+150
+2% +$14.7K
K
716
DELISTED
Kellanova
K
$654K 0.01%
7,928
+23
+0.3% +$1.89K
TXRH icon
717
Texas Roadhouse
TXRH
$12.7B
$651K 0.01%
3,907
+2,743
+236% +$485K
IGM icon
718
iShares Expanded Tech Sector ETF
IGM
$9.94B
$646K 0.01%
7,122
+25
+0.4% +$2.52K
BTI icon
719
British American Tobacco
BTI
$132B
$641K 0.01%
15,495
+995
+7% +$39.1K
TREX icon
720
Trex
TREX
$4.51B
$641K 0.01%
11,026
+9
+0.1% +$585
CI icon
721
Cigna
CI
$76.6B
$632K 0.01%
1,922
-236
-11% -$71.1K
UFPT icon
722
UFP Technologies
UFPT
$1.84B
$632K 0.01%
+3,133
New +$758K
PPL
723
PPL Corp
PPL
$27.3B
$631K 0.01%
17,474
+4,544
+35% +$154K
PWB icon
724
Invesco Large Cap Growth ETF
PWB
$2.29B
$629K 0.01%
6,550
– –
VUSB icon
725
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$628K 0.01%
12,606
-8,064
-39% -$401K
27 28
29
30 31

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HTC
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EAM
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GIM
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BMSSC
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DCP
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BHCM
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SGA
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Benjamin Edwards Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Benjamin Edwards Inc held 1,178 positions worth $7.16B, up 2.4% from $6.99B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Benjamin Edwards Inc's Q1 2025 filing shows 74 new, 529 increased, 436 reduced and 101 closed positions. Its largest new stake was Global X Defense Tech ETF: 506,839 shares worth $23.6M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q1 2025 buy was Global X Defense Tech ETF: 506,839 shares worth $23.6M.
  • Benjamin Edwards Inc added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $34.7M increase.
  • Benjamin Edwards Inc's biggest Q1 2025 reduction was Blackrock, cutting an estimated $32.9M.
  • Benjamin Edwards Inc fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, selling an estimated $54.5M.
  • Benjamin Edwards Inc's ten largest holdings make up 14% of its $7.16B portfolio in Q1 2025.
  • Benjamin Edwards Inc opened 74 new positions and closed 101 in Q1 2025.
  • Benjamin Edwards Inc's portfolio value rose 2.4% quarter-over-quarter to $7.16B.

Based on Benjamin Edwards Inc's 13F filing for Q1 2025, filed 12 May 2025.